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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AFFINITY NL FUND |
Plan identification number | 228 |
Company Name: | NORTHERN TRUST INVESTMENTS, INC. |
Employer identification number (EIN): | 066275604 |
Additional information about NORTHERN TRUST INVESTMENTS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2017-03-23 |
Company Identification Number: | 0802681817 |
Legal Registered Office Address: |
1999 BRYAN ST STE 900 DALLAS United States of America (USA) 75201 |
More information about NORTHERN TRUST INVESTMENTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
228 | 2014-07-01 | 2015-05-20 | |||
228 | 2013-07-01 | 2015-04-15 | |||
228 | 2012-07-01 | 2014-04-03 | |||
228 | 2012-05-31 | 2013-04-12 |
Measure | Date | Value |
---|---|---|
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AFFINITY NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-2,528,721 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-2,528,721 |
Total transfer of assets from this plan | 2014-09-30 | $9,155,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $11,623 |
Total income from all sources (including contributions) | 2014-09-30 | $4,652 |
Total loss/gain on sale of assets | 2014-09-30 | $2,481,932 |
Total of all expenses incurred | 2014-09-30 | $8,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $0 |
Value of total assets at beginning of year | 2014-09-30 | $9,170,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $8,649 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $51,401 |
Administrative expenses professional fees incurred | 2014-09-30 | $7,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $11,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $11,623 |
Administrative expenses (other) incurred | 2014-09-30 | $1,579 |
Value of net income/loss | 2014-09-30 | $-3,997 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,159,259 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $76,908 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $40 |
Income. Dividends from common stock | 2014-09-30 | $51,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $9,082,903 |
Aggregate proceeds on sale of assets | 2014-09-30 | $10,131,712 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $7,649,780 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,136,318 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,136,318 |
Total transfer of assets from this plan | 2014-06-30 | $1,725,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,343 |
Total income from all sources (including contributions) | 2014-06-30 | $2,257,500 |
Total loss/gain on sale of assets | 2014-06-30 | $920,879 |
Total of all expenses incurred | 2014-06-30 | $15,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $9,170,882 |
Value of total assets at beginning of year | 2014-06-30 | $8,654,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $15,405 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $200,133 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $11,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $13,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $11,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,343 |
Administrative expenses (other) incurred | 2014-06-30 | $4,941 |
Value of net income/loss | 2014-06-30 | $2,242,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,159,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,642,344 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $76,908 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $104,117 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $170 |
Income. Dividends from common stock | 2014-06-30 | $200,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $9,082,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $8,536,960 |
Aggregate proceeds on sale of assets | 2014-06-30 | $4,081,792 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,160,913 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AFFINITY NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $684,088 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $684,088 |
Total transfer of assets to this plan | 2013-06-30 | $970 |
Total transfer of assets from this plan | 2013-06-30 | $18,094,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,271 |
Total income from all sources (including contributions) | 2013-06-30 | $2,739,254 |
Total loss/gain on sale of assets | 2013-06-30 | $1,714,781 |
Total of all expenses incurred | 2013-06-30 | $11,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $8,654,687 |
Value of total assets at beginning of year | 2013-06-30 | $24,019,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,036 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $339,729 |
Administrative expenses professional fees incurred | 2013-06-30 | $6,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $13,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $730,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,271 |
Administrative expenses (other) incurred | 2013-06-30 | $4,124 |
Value of net income/loss | 2013-06-30 | $2,728,218 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,642,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,007,274 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $104,117 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $426,512 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $656 |
Income. Dividends from common stock | 2013-06-30 | $339,729 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $8,536,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $22,862,654 |
Aggregate proceeds on sale of assets | 2013-06-30 | $24,505,020 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $22,790,239 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AFFINITY NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $708,314 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $708,314 |
Total transfer of assets to this plan | 2012-06-30 | $23,238,894 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $780,651 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $12,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $24,019,545 |
Value of total assets at beginning of year | 2012-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $12,271 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $72,171 |
Administrative expenses professional fees incurred | 2012-06-30 | $11,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $730,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,271 |
Administrative expenses (other) incurred | 2012-06-30 | $1,221 |
Value of net income/loss | 2012-06-30 | $768,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,007,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $426,512 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $166 |
Income. Dividends from common stock | 2012-06-30 | $72,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $22,862,654 |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AFFINITY NL FUND 2014 form 5500 responses | ||
---|---|---|
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | Yes |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AFFINITY NL FUND 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AFFINITY NL FUND 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-05-31 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-31 | First time form 5500 has been submitted | Yes |
2012-05-31 | Submission has been amended | No |
2012-05-31 | This submission is the final filing | No |
2012-05-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-05-31 | Plan is a collectively bargained plan | No |